MI

Markston International Portfolio holdings

AUM $99.1M
1-Year Est. Return 27.9%
This Quarter Est. Return
1 Year Est. Return
+27.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$24M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
221
New
Increased
Reduced
Closed

Top Buys

1
+$10.3M
2
+$4.72M
3
+$3.13M
4
CDK
CDK Global, Inc.
CDK
+$1.77M
5
C icon
Citigroup
C
+$1.01M

Top Sells

1
+$9.56M
2
+$5.21M
3
+$4.91M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$4.27M
5
DUK icon
Duke Energy
DUK
+$3.63M

Sector Composition

1 Financials 21.07%
2 Technology 13.57%
3 Industrials 11.44%
4 Healthcare 10.88%
5 Communication Services 10.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.75%
251,248
-6,822
52
$12.1M 0.75%
115,830
-920
53
$11.9M 0.74%
146,506
-660
54
$11.3M 0.7%
58,354
-436
55
$11.3M 0.7%
250,750
+20,295
56
$11.2M 0.7%
159,016
-14,775
57
$11.2M 0.69%
307,298
-26,540
58
$11.1M 0.69%
181,445
-4,200
59
$10.9M 0.68%
607,321
+2,920
60
$10.8M 0.67%
198,470
-14,002
61
$10.7M 0.66%
163,125
-9,680
62
$10.6M 0.66%
699,253
-49,916
63
$10.6M 0.66%
417,337
-42,864
64
$10.6M 0.66%
143,164
+2,290
65
$10.6M 0.66%
97,631
+8,615
66
$10.4M 0.65%
93,409
-3,310
67
$10.3M 0.64%
+206,561
68
$9.72M 0.6%
173,551
+14,390
69
$9.5M 0.59%
113,762
-43,426
70
$9.35M 0.58%
152,684
-39,261
71
$9.23M 0.57%
147,268
+300
72
$9.21M 0.57%
113,093
+220
73
$9.09M 0.57%
99,746
-20,580
74
$9M 0.56%
226,090
-386
75
$8.45M 0.53%
88,678
-84
1 2
3
4 5